Discontinuation of Fresh Subscriptions and Systematic Registrations for ICICI Prudential Mutual Fund Schemes
Official title
Discontinuation of fresh subscription and Systematic Registration under certain schemes of ICICI PRUDENTIAL Mutual Fund
Official record
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ICICI Prudential Mutual Fund has announced the discontinuation of fresh subscriptions for four specific retirement-focused schemes, effective July 31, 2026. This restriction applies to Lumpsum investments, switches, Systematic Investment Plans (SIP), and Systematic Transfer Plans (STP-In). While new registrations for these modes are prohibited after the cut-off time on July 30, 2026, existing SIP and STP registrations will continue to be processed as usual. Furthermore, investors retain the ability to perform redemptions, switch-outs, STP-outs, and Systematic Withdrawal Plan (SWP) transactions without any restrictions. The affected schemes include the Pure Equity, Hybrid Aggressive, Hybrid Conservative, and Pure Debt plans under the ICICI Prudential Retirement Fund.
- Who is affected
- Investors and members utilizing the BSE StAR MF Platform for ICICI Prudential Mutual Fund schemes.
- Required action
- Cease fresh registrations for Lumpsum, SIP, and STP-In for the specified schemes after the cut-off time on July 30, 2026.
- Key dates
- Cut-off time for fresh registrations — 29 Jul 2026
- Effective date of discontinuation — 30 Jul 2026
- Exceptions
- Existing SIP and STP registrations made prior to the effective date will continue to be processed.
- Redemption, Switch-out, STP-out, and SWP transactions remain permitted without restriction.
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 29 Jul 2026
- Document number
- 20260730-51
- Issuing division
- Trading Operations
- Effective date
- 30 Jul 2026
- Coverage area
- securities
Document text
NOTICE
| Notice No. | 20260730-51 |
| Notice Date | 30 Jul 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Discontinuation of fresh subscription and Systematic Registration under certain schemes of ICICI PRUDENTIAL Mutual Fund |
| Attachments | Addendum |
The Exchange has received communication from ICICI PRUDENTIAL Mutual Fund informing about the discontinuation on fresh subscriptions in designated schemes of investments through Lumpsum (including Switches), Systematic Investment Plan (SIP), Systematic Transfer Plan (STP–In) effective from July 31, 2026.
The details of the schemes are as under:
- ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN
- ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN
- ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN
- ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN
Accordingly, Members are advised to take note of the following points while executing transactions in the abovementioned schemes:
- Fresh registrations through Lumpsum (including Switches), Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-In) will not be accepted after the cut-off time on July 30, 2026.
- All existing Systematic Investment Plan (SIP/ XSIPs) and Systematic Transfer Plan (STP- In) registrations registered prior to the effective date on the BSE StAR MF Platform under the aforesaid schemes shall continue to be processed at the AMC/RTA end without any change.
- Redemption, Switch-out, STP-out and SWP transactions shall be permitted without any amount restriction.
As per the Notice-cum-Addendum issued by ICICI PRUDENTIAL AMC, the above changes have been duly implemented on the BSE StAR MF Platform. The Notice-cum-Addendum issued by ICICI PRUDENTIAL Mutual Fund in this regard is attached for the information to members.
Arunkumar Ganesan VP - Mutual Fund
Mahesh Tare AVP - Mutual Fund
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